INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

Fragasso Group Inc.'s Holding History (CIK: 0001613331)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 31,531 Value ($000) $2,366 Avg Close — Range —
Q3 2025
Shares 31,677 Value ($000) $2,342 Avg Close — Range —
Q2 2025
Shares 31,520 Value ($000) $2,246 Avg Close — Range —
Q1 2025
Shares 13,985 Value ($000) $928 Avg Close — Range —
Q4 2024
Shares 12,605 Value ($000) $845 Avg Close — Range —
Q3 2024
Shares 12,553 Value ($000) $844 Avg Close — Range —
Q2 2024
Shares 13,062 Value ($000) $830 Avg Close — Range —
Q1 2024
Shares 13,310 Value ($000) $804 Avg Close — Range —
Q4 2023
Shares 13,455 Value ($000) $728 Avg Close — Range —
Q3 2023
Shares 14,589 Value ($000) $730 Avg Close — Range —
Q2 2023
Shares 16,834 Value ($000) $849 Avg Close — Range —
Q1 2023
Shares 21,203 Value ($000) $1,003 Avg Close — Range —
Q4 2022
Shares 36,300 Value ($000) $1,597 Avg Close — Range —